Milestone Pharmaceuticals Inc. (MIST)
NASDAQ: MIST · Real-Time Price · USD
1.810
-0.040 (-2.16%)
Apr 29, 2026, 3:10 PM EDT - Market open
Milestone Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 73.05 | 25.31 | 13.76 | 7.64 | 114.14 | Upgrade
|
| Short-Term Investments | 32.91 | 44.38 | 52.24 | 56.95 | - | Upgrade
|
| Cash & Short-Term Investments | 105.96 | 69.7 | 66 | 64.59 | 114.14 | Upgrade
|
| Cash Growth | 52.03% | 5.59% | 2.20% | -43.42% | -19.79% | Upgrade
|
| Other Receivables | 3.51 | 1.72 | 1.45 | 1.21 | 0.48 | Upgrade
|
| Receivables | 3.51 | 1.72 | 1.45 | 1.21 | 0.48 | Upgrade
|
| Inventory | 0.65 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.81 | 1.84 | 3.18 | 6.01 | 4.3 | Upgrade
|
| Other Current Assets | - | 0.67 | 2.4 | - | - | Upgrade
|
| Total Current Assets | 111.92 | 73.93 | 73.03 | 71.8 | 118.92 | Upgrade
|
| Property, Plant & Equipment | 1.64 | 1.57 | 2.19 | 2.68 | 0.93 | Upgrade
|
| Total Assets | 113.56 | 75.5 | 75.23 | 74.48 | 119.85 | Upgrade
|
| Accounts Payable | 5.65 | 1.93 | 3.98 | 2.26 | 4.38 | Upgrade
|
| Accrued Expenses | 6.34 | 5.62 | 2.7 | 3.38 | 2.17 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.57 | 0.55 | 0.5 | 0.22 | Upgrade
|
| Other Current Liabilities | 1.35 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 13.98 | 8.13 | 7.23 | 6.14 | 6.78 | Upgrade
|
| Long-Term Debt | 57.19 | 53.35 | 49.77 | - | - | Upgrade
|
| Long-Term Leases | 0.54 | 0.87 | 1.46 | 2 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 71.79 | 62.35 | 58.46 | 8.14 | 7.25 | Upgrade
|
| Common Stock | 352.62 | 288.05 | 260.5 | 273.9 | 251.9 | Upgrade
|
| Additional Paid-In Capital | 64.1 | 39.57 | 33.83 | 24.44 | 15.71 | Upgrade
|
| Retained Earnings | -430.6 | -367.55 | -326.03 | -266.34 | -207.95 | Upgrade
|
| Comprehensive Income & Other | 55.65 | 53.08 | 48.46 | 34.35 | 52.94 | Upgrade
|
| Total Common Equity | 41.77 | 13.15 | 16.77 | 66.35 | 112.6 | Upgrade
|
| Shareholders' Equity | 41.77 | 13.15 | 16.77 | 66.35 | 112.6 | Upgrade
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| Total Liabilities & Equity | 113.56 | 75.5 | 75.23 | 74.48 | 119.85 | Upgrade
|
| Total Debt | 58.38 | 54.8 | 51.78 | 2.49 | 0.7 | Upgrade
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| Net Cash (Debt) | 47.58 | 14.9 | 14.23 | 62.09 | 113.44 | Upgrade
|
| Net Cash Growth | 219.39% | 4.71% | -77.09% | -45.26% | -19.75% | Upgrade
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| Net Cash Per Share | 0.57 | 0.24 | 0.33 | 1.46 | 2.71 | Upgrade
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| Filing Date Shares Outstanding | 16.41 | 66.26 | 43.06 | 42.8 | 42.23 | Upgrade
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| Total Common Shares Outstanding | 122.65 | 66.26 | 43.06 | 42.8 | 42.23 | Upgrade
|
| Working Capital | 97.94 | 65.8 | 65.81 | 65.66 | 112.15 | Upgrade
|
| Book Value Per Share | 0.34 | 0.20 | 0.39 | 1.55 | 2.67 | Upgrade
|
| Tangible Book Value | 41.77 | 13.15 | 16.77 | 66.35 | 112.6 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.20 | 0.39 | 1.55 | 2.67 | Upgrade
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| Machinery | 0.83 | 0.4 | 0.38 | 0.28 | 0.43 | Upgrade
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| Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.1 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.